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BALANCE SHEET (
2019-03-22)
THE LIST OF BALANCE SHEET : COQ'LICO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-22 | Public | 2018-09-30 | Simplified |
| Name | COQ'LICO |
| Siren | 450803069 |
| Closing | 2018-09-30 |
| Registry code | 3801 |
| Registration number | B2019/003502 |
| Management number | 2003B01471 |
| Activity code | 5621Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38120 SAINT EGREVE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 85 416.00 | 78 179.00 | 7 237.00 | 85 416.00 |
040 Financial Assets | 307.00 | 307.00 | 307.00 | |
044 Total Fixed Assets | 85 723.00 | 78 179.00 | 7 544.00 | 85 723.00 |
050 Raw materials, supplies, in progress | 548.00 | 548.00 | 548.00 | |
060 Merchandise inventory | 1 671.00 | 1 671.00 | 1 671.00 | |
072 Receivables – Other | 2 271.00 | 2 271.00 | 2 271.00 | |
084 Cash | 885.00 | 885.00 | 885.00 | |
092 Prepaid expenses | 1 473.00 | 1 473.00 | 1 473.00 | |
096 Total Current Assets + Prepaid Expenses | 6 848.00 | 6 848.00 | 6 848.00 | |
110 Total Assets | 92 571.00 | 78 179.00 | 14 392.00 | 92 571.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 3 008.00 | |||
136 Profit for the Year | -8 237.00 | |||
142 Total Equity - Total I | 3 021.00 | |||
156 Loans and similar debts | 3 000.00 | |||
166 Suppliers and related accounts | 7 521.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 820.00 | |||
172 Other debts | 850.00 | |||
176 Total debts | 11 371.00 | |||
180 Liabilities Total | 14 392.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 833.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 130 696.00 | 150 024.00 | 130 696.00 | |
218 Production of services sold - France | 5 078.00 | 3 031.00 | 5 078.00 | |
230 Other income | 91.00 | 3.00 | 91.00 | |
232 Total operating income excluding VAT | 135 865.00 | 153 058.00 | 135 865.00 | |
234 Purchases of goods (including customs duties) | 56 302.00 | 66 641.00 | 56 302.00 | |
236 Inventory change (goods) | 1 725.00 | 249.00 | 1 725.00 | |
238 Purchases of raw materials and other supplies (including royalties | 4 029.00 | 4 170.00 | 4 029.00 | |
240 Inventory changes (raw materials and supplies) | -2.00 | -14.00 | -2.00 | |
242 Other external expenses | 34 054.00 | 36 962.00 | 34 054.00 | |
243 (including business tax) | 1 450.00 | 1 450.00 | ||
244 Taxes, duties and similar payments | 3 452.00 | 3 172.00 | 3 452.00 | |
250 Staff compensation | 21 300.00 | 21 400.00 | 21 300.00 | |
252 Social security contributions | 12 638.00 | 12 318.00 | 12 638.00 | |
254 Depreciation and amortization | 7 434.00 | 8 417.00 | 7 434.00 | |
262 Other expenses | 2.00 | |||
264 Total operating expenses | 140 933.00 | 153 317.00 | 140 933.00 | |
270 Operating profit | -5 068.00 | -258.00 | -5 068.00 | |
280 Financial income | 1.00 | 1.00 | ||
290 Exceptional income | 833.00 | 833.00 | ||
294 Financial expenses | 39.00 | 36.00 | 39.00 | |
300 Exceptional expenses | 3 965.00 | 4 276.00 | 3 965.00 | |
310 Profit or loss | -8 237.00 | -4 571.00 | -8 237.00 | |
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